The La Valette Malta Fund registered a net asset value in excess of €26 million as at May 31, 2013.

Speaking on the 17th anniversary since its launch on the market, Mark Agius, head of Valletta Fund Management (VFM), stated: “The fund was the first investment solution to offer investors access to the local equity market and has to-date attracted more than 2,689 shareholders in both the accumulator as well as the distributor class of shares.

“This clearly confirms the affinity of the local investor to participate in the growth potential of Maltese companies.”

Since its inception in June 1996, the fund registered a growth of 236.09 per cent which reflects an annualised return of 13.89 per cent.

The Fund is managed by VFM and advised by Bank of Valletta, offering a diversified portfolio of Maltese equity and debt securities, yearly income streams and access to the investment at short notice.

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